Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA LLC | Utilities | 1,480.0 | $1.7M | 0.15% | +14.0 | +0.9% | $1174.86 | -18.6% |
| 42 | DVY | ISHARES | — | 10,809.0 | $1.7M | 0.14% | +902.0 | +9.1% | $156.30 | +5.0% |
| 43 | HYMB | STATE STREET SPDR | — | 65,995.0 | $1.7M | 0.14% | +34K | +107.9% | $25.44 | -2.5% |
| 44 | PFE | PFIZER INC | Healthcare | 67,683.0 | $1.6M | 0.14% | +35K | +108.8% | $24.08 | +16.6% |
| 45 | KLAC | KLA-TENCOR CORP | Technology | 5,284.0 | $1.6M | 0.14% | +5K | +961.0% | $301.71 | -39.0% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,764.0 | $1.6M | 0.13% | +8K | +2212.4% | $178.24 | +17.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,281.0 | $1.5M | 0.13% | +2K | +4.5% | $42.34 | +16.8% |
| 48 | NFLX | NETFLIX INC | Communication Services | 21,480.0 | $1.5M | 0.13% | +620.0 | +3.0% | $71.40 | +11.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 2,907.0 | $1.5M | 0.13% | +394.0 | +15.7% | $518.94 | -6.0% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 5,503.0 | $1.5M | 0.13% | +300.0 | +5.8% | $272.00 | +13.3% |
| 51 | USB | US BANCORP | Financial Services | 23,475.0 | $1.4M | 0.12% | +13K | +123.1% | $60.40 | +2.7% |
| 52 | COP | CONOCOPHILLIPS | Energy | 12,517.0 | $1.3M | 0.11% | +3K | +38.8% | $103.96 | +29.7% |
| 53 | SHEL | SHELL PLC | Energy | 16,706.0 | $1.3M | 0.11% | +2K | +16.2% | $77.54 | +20.4% |
| 54 | HSBC | HSBC HOLDINGS PLC | Financial Services | 13,421.0 | $1.3M | 0.11% | +3K | +26.2% | $95.09 | +9.5% |
| 55 | SO | SOUTHERN CO | Utilities | 13,072.0 | $1.3M | 0.11% | +1K | +10.6% | $95.71 | -7.1% |
| 56 | C | CITIGROUP INC SR NT | Financial Services | 8,908.0 | $1.2M | 0.11% | +106.0 | +1.2% | $139.96 | -5.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,958.0 | $1.2M | 0.10% | +127.0 | +4.5% | $415.63 | -6.1% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 3,519.0 | $1.2M | 0.10% | +454.0 | +14.8% | $341.02 | +4.9% |
| 59 | ETN | EATON CORP | Industrials | 2,748.0 | $1.2M | 0.10% | +73.0 | +2.7% | $426.12 | -1.6% |
| 60 | PPG | PPG INDUSTRIES INC | Basic Materials | 9,441.0 | $1.1M | 0.10% | +2K | +24.2% | $121.29 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%